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Fidelity Select Leisure & Entertainment: (MF: FDLSX)
(NASDAQ Mutual Funds) As of Jun 2, 2023 08:00 PM ET
$16.64 USD
+0.41 (2.53%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.26 | 1 |
| 3 months | 5.42 | 1 |
| 6 months | 17.33 | 1 |
| 1 Year | 11.36 | 1 |
| 3 Year | 21.76 | 25 |
| 5 Year | 11.20 | 8 |
| 10 Year | 12.50 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 27.46 |
| % Yield | 0.38 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2023 | 612.42 |
| %Turnover 4/30/2023 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.19 | 1.12 |
| Alpha | 6.07 | -0.79 | -0.26 |
| R Squared | 0.71 | 0.77 | 0.73 |
| Std. Dev. | 23.68 | 25.30 | 19.42 |
| Sharpe | 0.99 | 0.52 | 2.00 |
Sector / Country Weightings
| As of 4/30/2023 | % of Portfolio |
|---|---|
| Non-Durable | 65.93 |
| Technology | 16.88 |
| Retail Trade | 10.93 |
| Other | 4.73 |
| Services | 1.19 |
| Finance | 0.34 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MCDONALD'S CORP | 16.75 | 94.35 |
| BOOKING HOLDINGS INC | 11.46 | 64.55 |
| HILTON WORLDWIDE HOLDINGS | 7.91 | 44.59 |
| STARBUCKS CORP | 7.15 | 40.27 |
| YUM! BRANDS INC | 6.28 | 35.40 |
| MARRIOTT INTERNATIONAL IN | 4.73 | 26.66 |
| AIRBNB INC | 4.71 | 26.54 |
| CHIPOTLE MEXICAN GRILL IN | 3.71 | 20.89 |
| LAS VEGAS SANDS CORP | 3.44 | 19.38 |
Stock Holding % of Net Assets
| As Of | 2/28/2023 |
| Total Issues | 41 |
| Avg. P/E | 37.05 |
| Avg. P/Book | 4.96 |
| Avg. EPS Growth | 9.91 |
| Avg. Market Value (Mil $) | 75,833 |
Allocation
| % of Portfolio | |
| Large Growth | 17.69 |
| Large Value | 43.02 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.75 |
| Emerging Market | 12.63 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |